CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,420,000 | $2,413 | — | — |
| Q1 2023 | 2,420,000 | $1,905 | — | — |
| Q4 2022 | 2,716,000 | $2,595 | — | — |
| Q3 2022 | 6,646,000 | $6,247 | — | — |
| Q2 2022 | 8,856,000 | $8,148 | — | — |
| Q1 2022 | 9,506,000 | $8,634 | — | — |
| Q4 2021 | 3,006,000 | $2,608 | — | — |
| Q3 2021 | 4,410,000 | $3,711 | — | — |
| Q2 2021 | 6,757,000 | $6,044 | — | — |
| Q1 2021 | 7,710,000 | $6,776 | — | — |
| Q4 2020 | 5,275,000 | $4,442 | — | — |
| Q3 2020 | 6,625,000 | $5,216 | — | — |
| Q2 2020 | 9,218,000 | $7,184 | — | — |
| Q1 2020 | 9,675,000 | $7,679 | — | — |